KV

Kickstand Ventures Portfolio holdings

AUM $428M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M

Top Sells

1
+$9.72M
2
+$7.3M
3
+$6.81M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.67M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.96M

Sector Composition

1 Technology 0.65%
2 Energy 0.35%
3 Industrials 0.14%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.98%
70,808
-3,374
27
$3.56M 0.97%
34,790
-40,852
28
$3.45M 0.94%
105,323
-1,859
29
$3.27M 0.9%
61,700
-128,484
30
$3.26M 0.89%
35,496
-2,896
31
$3.19M 0.87%
54,533
-1,477
32
$3.08M 0.84%
41,075
+8,113
33
$2.86M 0.78%
15,713
+4,477
34
$2.33M 0.64%
84,794
-2,934
35
$2.15M 0.59%
49,861
+6,019
36
$1.94M 0.53%
37,210
-10,851
37
$1.86M 0.51%
19,050
-109
38
$1.66M 0.46%
30,385
+942
39
$1.59M 0.44%
26,913
-14,907
40
$1.59M 0.44%
17,330
-9,083
41
$1.48M 0.4%
12,378
-131
42
$1.33M 0.36%
63,005
-35,736
43
$1.29M 0.35%
11,213
+2,124
44
$1.24M 0.34%
13,473
+1,559
45
$1.23M 0.34%
11,980
+9,066
46
$1.1M 0.3%
30,960
+24,354
47
$1.07M 0.29%
22,977
-1,762
48
$1.04M 0.28%
2,316
+56
49
$1.02M 0.28%
+5,039
50
$769K 0.21%
18,531
-1,076
1
2
3 4